Petronet LNG Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	39,125	39,727	36,524	33,258	34,381
Depreciation & Amortization	8,382	8,062	7,766	7,644	7,685
Loss (Gain) on Sale of Assets	26.6	6.6	39.3	1.1	16
Loss (Gain) on Sale of Investments	-436.4	-402.1	-526.1	-367.1	-527.9
Loss (Gain) on Equity Investments	-	-	-	-	-888.5
Change in Accounts Receivable	22,692	643.6	-461.5	-12,462	-8,401
Change in Inventory	2,972	2,610	-3,124	-5,764	-2,395
Change in Accounts Payable	-18,281	-3,019	11,748	1,175	4,914
Change in Other Net Operating Assets	-3,311	-1,968	-2,512	1,108	-756
Other Operating Activities	-3,252	-4,629	-3,380	-317.3	456.7
Operating Cash Flow	47,500	43,979	48,711	25,185	34,786
Operating Cash Flow Growth	8.01%	-9.71%	93.41%	-27.60%	-2.27%
Capital Expenditures	-25,118	-14,518	-8,413	-10,560	-722.5
Sale of Property, Plant & Equipment	1.4	1.4	6.6	11.3	-
Sale (Purchase) of Intangibles	-72.6	-51.1	-1.3	-28.5	-0.7
Investment in Securities	2,471	-23,317	-7,260	-3,792	-11,996
Other Investing Activities	7,998	5,999	5,108	2,952	2,088
Investing Cash Flow	-14,721	-31,885	-10,560	-11,417	-10,631
Long-Term Debt Repaid	-6,904	-6,421	-6,429	-6,177	-6,271
Net Debt Issued (Repaid)	-6,904	-6,421	-6,429	-6,177	-6,271
Common Dividends Paid	-15,000	-15,000	-15,000	-17,250	-5,250
Other Financing Activities	-93.1	-95.5	-115.6	-253.2	-87.8
Financing Cash Flow	-21,997	-21,516	-21,545	-23,681	-22,109
Net Cash Flow	10,782	-9,423	16,607	-9,913	2,046
Free Cash Flow	22,382	29,461	40,298	14,625	34,063
Free Cash Flow Growth	-24.03%	-26.89%	175.54%	-57.06%	-2.30%
Free Cash Flow Margin	5.15%	5.78%	7.64%	2.44%	7.89%
Free Cash Flow Per Share	14.92	19.64	26.87	9.75	22.71
Cash Interest Paid	93.1	95.5	115.6	253.2	87.8
Cash Income Tax Paid	12,027	13,378	12,374	12,385	12,642
Levered Free Cash Flow	18,113	24,205	34,724	6,255	29,233
Unlevered Free Cash Flow	19,596	25,758	36,471	8,273	31,180
Change in Working Capital	4,072	-1,734	5,651	-15,943	-6,638

Source: S&P Global Market Intelligence. Utility template. Financial Sources.